Ameriprise’s iShares Currency Hedged MSCI Germany ETF HEWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,030,368
| Closed | -$24.5M | – | 3758 |
|
|
2018
Q4 | $24.5M | Sell |
1,030,368
-499,146
| -33% | -$11.9M | 0.01% | 940 |
|
|
2018
Q3 | $48.1M | Sell |
1,529,514
-385,859
| -20% | -$12.1M | 0.02% | 773 |
|
|
2018
Q2 | $53.2M | Buy |
1,915,373
+559,141
| +41% | +$15.5M | 0.02% | 645 |
|
|
2018
Q1 | $37.2M | Buy |
1,356,232
+19,212
| +1% | +$526K | 0.02% | 796 |
|
|
2017
Q4 | $38.3M | Buy |
1,337,020
+497,361
| +59% | +$14.3M | 0.02% | 687 |
|
|
2017
Q3 | $23.9M | Sell |
839,659
-183,391
| -18% | -$5.23M | 0.01% | 933 |
|
|
2017
Q2 | $33.3M | Sell |
1,023,050
-180,572
| -15% | -$5.88M | 0.02% | 715 |
|
|
2017
Q1 | $33.5M | Sell |
1,203,622
-568,705
| -32% | -$15.8M | 0.02% | 703 |
|
|
2016
Q4 | $45.8M | Buy |
1,772,327
+600,054
| +51% | +$15.5M | 0.03% | 564 |
|
|
2016
Q3 | $28.1M | Sell |
1,172,273
-922,908
| -44% | -$22.1M | 0.02% | 748 |
|
|
2016
Q2 | $47.5M | Sell |
2,095,181
-1,479,946
| -41% | -$33.6M | 0.03% | 499 |
|
|
2016
Q1 | $82.2M | Buy |
3,575,127
+808,044
| +29% | +$18.6M | 0.05% | 349 |
|
|
2015
Q4 | $67.4M | Sell |
2,767,083
-201,884
| -7% | -$4.91M | 0.04% | 393 |
|
|
2015
Q3 | $67.4M | Sell |
2,968,967
-1,017,422
| -26% | -$23.1M | 0.04% | 381 |
|
|
2015
Q2 | $104M | Buy |
3,986,389
+3,975,567
| +36,736% | +$104M | 0.06% | 311 |
|
|
2015
Q1 | $309K | Buy |
+10,822
| New | +$309K | ﹤0.01% | 3410 |
|